FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $17.67 $17.67 $17.67 12,439 $15,015,842
7/29/2026 $17.67 $17.67 $17.67 1,739 $15,023,518
7/28/2026 $17.94 $17.93 $17.94 3,153 $15,243,746
7/27/2026 $17.87 $17.85 $17.86 8,242 $15,169,322
7/24/2026 $17.77 $17.75 $17.76 1,598 $15,088,783
7/23/2026 $17.74 $17.74 $17.74 9,807 $15,075,365
7/22/2026 $17.78 $17.79 $17.78 12,075 $15,119,937
7/21/2026 $17.84 $17.84 $17.84 16,110 $15,159,923
7/20/2026 $17.89 $17.89 $17.89 1,621 $15,203,942
7/17/2026 $18.01 $18.01 $18.02 5,883 $15,305,677
7/16/2026 $17.93 $17.94 $17.94 773 $15,250,711
7/15/2026 $17.95 $17.94 $17.95 3,702 $15,251,095
7/14/2026 $17.92 $17.91 $17.92 14,404 $15,221,926
7/13/2026 $17.89 $17.88 $17.89 583 $15,200,853
7/10/2026 $17.98 $17.99 $17.99 7,076 $15,287,503
7/9/2026 $17.96 $17.99 $18.00 22,579 $15,287,681
7/8/2026 $17.95 $17.96 $17.95 9,068 $15,262,434
7/7/2026 $18.00 $18.00 $17.99 913 $15,296,336
7/6/2026 $18.16 $18.16 $18.16 3,660 $16,347,200
7/2/2026 $18.18 $18.18 $18.18 1,055 $16,364,390
7/1/2026 $18.19 $18.19 $18.18 124 $16,370,352

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.